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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Nippon India Japan Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets5.3544 15.5133
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5838 1.6915
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0036 0.0104
Total 5.9418 17.2152
Overseas EquitiesShin Etsu Chemical Co3.3316332009.6527
Overseas EquitiesMITSUBISHI HEAVY ORD3.2966411009.5513
Overseas EquitiesTokyo Electron Ltd3.270460009.4754
Overseas EquitiesTDK Corp3.2698736009.4735
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.2226651009.3369
Overseas EquitiesSMC Corp3.194034009.2538
Overseas EquitiesAjinomoto Co Inc3.1695361009.1830
Overseas EquitiesSumitomo Elec Indust3.1574362009.1478
Overseas EquitiesMitsui Fudosan Co3.1519945009.1320
Overseas EquitiesRecruit Holdings Co Ltd3.1450191009.1119
Overseas EquitiesHitachi Ltd3.1449387009.1118
Overseas EquitiesKomatsu Ltd3.1369294009.0886
Overseas EquitiesEast Japan Railway3.1289418009.0653
Overseas EquitiesSony Group Corporation3.1176354009.0325
Overseas EquitiesBayCurrent Consulting Inc3.1123173009.0171
Overseas EquitiesTerumo Corp3.1118616009.0158
Overseas EquitiesTokio Marine Holdings Inc3.1111240009.0138
Overseas EquitiesMitsubishi Corp3.1104426009.0117
Overseas EquitiesOTSUKA Corp3.1097487009.0096
Overseas EquitiesBridgestone Corp3.1011219008.9848
Overseas EquitiesNitori Holdings Co Ltd3.0977525008.9750
Overseas EquitiesToyota Motor Corp3.0875524008.9454
Overseas EquitiesKeyence Corp3.080727008.9258
Overseas EquitiesDai-ichi Life Holdings Inc3.07891277008.9205
Overseas EquitiesOrix Corporation3.0744383008.9075
Overseas EquitiesFast Retailing Co Ltd3.073433008.9045
Overseas EquitiesDaiwa House Industry3.0692279008.8923
Overseas EquitiesNTT Corp3.05699556008.8566
Overseas EquitiesKao Corporation3.0014225008.6958
Overseas EquitiesNippon Yusen Kabushiki Kaisha2.9245280008.4730
Overseas EquitiesSony Financial Group Inc0.1200354000.3478
Total 94.0582 272.5135
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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